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Raymond James Financial Services Advisors’s Signet Jewelers SIG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,311
Closed -$570K – 3490
2023
Q4 		$570K Sell
5,311
-2,612
-33% -$214K ﹤0.01% 2321
2023
Q3 		$569K Sell
7,923
-3,240
-29% -$240K ﹤0.01% 2248
2023
Q2 		$728K Sell
11,163
-10,037
-47% -$695K ﹤0.01% 2114
2023
Q1 		$1.65M Sell
21,200
-2,846
-12% -$211K ﹤0.01% 1603
2022
Q4 		$1.64M Sell
24,046
-3,734
-13% -$238K ﹤0.01% 1555
2022
Q3 		$1.59M Buy
27,780
+1,314
+5% +$79.1K ﹤0.01% 1559
2022
Q2 		$1.42M Buy
26,466
+942
+4% +$61.4K ﹤0.01% 1632
2022
Q1 		$1.86M Buy
25,524
+404
+2% +$32.3K ﹤0.01% 1544
2021
Q4 		$2.19M Buy
25,120
+4,695
+23% +$431K ﹤0.01% 1474
2021
Q3 		$1.61M Buy
20,425
+17,588
+620% +$1.29M ﹤0.01% 1624
2021
Q2 		$229K Sell
2,837
-866
-23% -$56K ﹤0.01% 2917
2021
Q1 		$215K Buy
+3,703
New +$174K ﹤0.01% 2863
2018
Q4 		– Sell
-3,363
Closed -$222K – 2802
2018
Q3 		$222K Buy
+3,363
New +$207K ﹤0.01% 2465

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Raymond James Financial Services Advisors's SIG Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Signet Jewelers (SIG) in Q1 2024, closing a stake of 5,311 shares — an estimated $570K sold.

Raymond James Financial Services Advisors first reported a position in SIG in Q3 2018 and held it in 13 quarters. The position peaked at $2.19M in Q4 2021. 306 funds tracked by Wall St. Rank hold SIG as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Signet Jewelers position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,311 Signet Jewelers shares in Q1 2024, an estimated $570K.
  • Raymond James Financial Services Advisors first reported a position in Signet Jewelers in Q3 2018 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Signet Jewelers position peaked at $2.19M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.